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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.65M
Cap. Flow
+$8.69M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
2
ASB icon
Associated Banc-Corp
ASB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$1.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.25%
3 Communication Services 8.48%
4 Healthcare 7.09%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
2301
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
49
– –
NVRO
2302
DELISTED
NEVRO CORP.
NVRO
– –
-625
Closed -$43K
DOOR
2303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
5
– –
CEM
2304
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$8K
NTG
2305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
3
– –
KMF
2306
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-160
Closed -$2K
APRN
2307
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CGRN
2308
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
NUVA
2309
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$12K
TDW.WS.A
2310
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
41
– –
TDW.WS.B
2311
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
44
– –
MGI
2312
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
ATCO
2313
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$5K
PTNR
2314
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
10
– –
TEN
2315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
– –
FOE
2316
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
14
– –
FMBI
2317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+14
New +$353
CORE
2318
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
22
– –
USCR
2319
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
5
-100
-95% -$7.42K
GLUU
2320
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$4K
ZAGG
2321
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,000
Closed -$55K
AIG.WS
2322
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
UCI
2323
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-200
Closed -$3K
WMGI
2324
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
24
– –
HTZ
2325
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,403
Closed -$181K
91 92
93
94 95

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AOWM
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PIP
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PSCM
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SeaCrest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, SeaCrest Wealth Management held 2,379 positions worth $545M, down 0.3% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SeaCrest Wealth Management's Q1 2018 filing shows 93 new, 593 increased, 495 reduced and 95 closed positions. Its largest new stake was Associated Banc-Corp: 55,193 shares worth $1.37M. The largest sale was Bank Mutual Corp, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 55,193 shares worth $1.37M.
  • SeaCrest Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $2.83M increase.
  • SeaCrest Wealth Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.3M.
  • SeaCrest Wealth Management fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.41M.
  • SeaCrest Wealth Management's ten largest holdings make up 16% of its $545M portfolio in Q1 2018.
  • SeaCrest Wealth Management opened 93 new positions and closed 95 in Q1 2018.
  • SeaCrest Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $545M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.